ACM
Argent Capital Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+6.9%
1 Year Return
+19.59%
3 Year Return
+97.86%
5 Year Return
+190.95%
10 Year Return
+557.85%
AUM
$2.92B
AUM Growth
+$2.92B
(+5%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
217
New
21
Increased
85
Reduced
39
Closed
18
Top Buys
| 1 |
nVent Electric
NVT
|
$37.3M |
| 2 |
Williams-Sonoma
WSM
|
$27.8M |
| 3 |
Post Holdings
POST
|
$22.8M |
| 4 |
FDC
First Data Corporation
FDC
|
$21.4M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$20.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$77.2M |
| 2 |
Pentair
PNR
|
$24.1M |
| 3 |
Southern Company
SO
|
$12.3M |
| 4 |
MetLife
MET
|
$12.2M |
| 5 |
Intel
INTC
|
$10.5M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 14.88% |
| 4 | Industrials | 14.21% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $117M | 4.02% | 1,037,772 -3,530 | -0.3% | -$398K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $109M | 3.73% | 90,224 +2,204 | +3% | +$2.66M |
|
3
Target
TGT
$43.6B
| $107M | 3.66% | 1,209,420 -2,745 | -0.2% | -$242K |
|
|
4
Post Holdings
POST
$6.15B
| $103M | 3.54% | 1,051,700 +232,054 | +28% | +$22.8M |
|
5
Baxter International
BAX
$12.7B
| $102M | 3.48% | 1,317,316 +29,080 | +2% | +$2.24M |
|
6
Marvell Technology
MRVL
$54.2B
| $99.1M | 3.4% | 5,132,108 -369 | -0% | -$7.12K |
|
7
ConocoPhillips
COP
$124B
| $93.8M | 3.22% | 1,212,132 -13,915 | -1% | -$1.08M |
|
8
Mastercard
MA
$538B
| $93.7M | 3.21% | 421,088 +8,632 | +2% | +$1.92M |
|
9
Apple
AAPL
$3.45T
| $85.5M | 2.93% | 378,838 +14,990 | +4% | +$3.38M |
|
|
FDC
10
DELISTED
First Data Corporation
FDC
| $83.8M | 2.87% | 3,422,600 +874,535 | +34% | +$21.4M |
|
11
Fortive
FTV
$16.2B
| $83.7M | 2.87% | 993,820 +20,835 | +2% | +$1.75M |
|
|
STI
12
DELISTED
SunTrust Banks, Inc.
STI
| $81.6M | 2.8% | 1,221,322 -6,250 | -0.5% | -$417K |
|
|
FLIR
13
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $77.3M | 2.65% | 1,257,540 +27,055 | +2% | +$1.66M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $70.8M | 2.43% | 1,140,488 -12,000 | -1% | -$745K |
|
15
Masco
MAS
$15.4B
| $70.7M | 2.42% | 1,931,717 +44,375 | +2% | +$1.62M |
|
16
Danaher
DHR
$147B
| $69.3M | 2.38% | 637,519 +13,025 | +2% | +$1.42M |
|
|
17
Williams-Sonoma
WSM
$23.1B
| $66.8M | 2.29% | 1,016,750 +422,765 | +71% | +$27.8M |
|
18
Cognizant
CTSH
$35.3B
| $66.3M | 2.28% | 859,970 +18,705 | +2% | +$1.44M |
|
19
VF Corp
VFC
$5.91B
| $61.7M | 2.12% | 660,190 -925 | -0.1% | -$86.4K |
|
|
RHT
20
DELISTED
Red Hat Inc
RHT
| $57.6M | 1.97% | 422,490 +9,222 | +2% | +$1.26M |
|
21
Robert Half
RHI
$3.8B
| $55.1M | 1.89% | 782,285 +17,545 | +2% | +$1.23M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $54.6M | 1.87% | 332,162 +7,165 | +2% | +$1.18M |
|
|
23
nVent Electric
NVT
$14.5B
| $52.9M | 1.81% | 1,948,680 +1,374,324 | +239% | +$37.3M |
|
|
ETFC
24
DELISTED
E*Trade Financial Corporation
ETFC
| $52.8M | 1.81% | 1,008,160 +23,468 | +2% | +$1.23M |
|
25
Boston Scientific
BSX
$156B
| $50.8M | 1.74% | 1,319,648 +26,835 | +2% | +$1.03M |
|